Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 14,603.0 | $2.0M | 0.62% | NEW | — | $136.72 | +20.2% |
| 42 | SPAB | SPDR SERIES TRUST | — | 77,684.0 | $2.0M | 0.62% | NEW | — | $25.52 | -2.3% |
| 43 | HOMB | HOME BANCSHARES INC | Financial Services | 66,607.0 | $1.9M | 0.59% | NEW | — | $28.55 | +2.0% |
| 44 | O | REALTY INCOME CORP | Real Estate | 29,654.0 | $1.8M | 0.57% | NEW | — | $61.96 | -1.3% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,787.0 | $1.8M | 0.56% | NEW | — | $206.01 | +4.7% |
| 46 | CME | CME GROUP INC | Financial Services | 7,848.0 | $1.7M | 0.54% | NEW | — | $220.84 | +29.9% |
| 47 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,521.0 | $1.7M | 0.53% | NEW | — | $75.96 | +7.3% |
| 48 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 32,651.0 | $1.7M | 0.53% | NEW | — | $52.09 | -7.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,260.0 | $1.7M | 0.53% | NEW | — | $746.76 | +1.9% |
| 50 | DVY | ISHARES TR | — | 10,795.0 | $1.7M | 0.53% | NEW | — | $156.30 | +4.0% |
| 51 | UNP | UNION PAC CORP | Industrials | 5,999.0 | $1.6M | 0.51% | NEW | — | $271.98 | +6.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,216.0 | $1.6M | 0.50% | NEW | — | $500.39 | — |
| 53 | IWM | ISHARES TR | — | 5,320.0 | $1.6M | 0.50% | NEW | — | $300.46 | -3.4% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 27,878.0 | $1.6M | 0.50% | NEW | — | $56.98 | +8.6% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 9,179.0 | $1.5M | 0.47% | NEW | — | $165.77 | +26.9% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 17,198.0 | $1.5M | 0.47% | NEW | — | $87.77 | -5.9% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 17,955.0 | $1.5M | 0.46% | NEW | — | $82.64 | +4.8% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,880.0 | $1.4M | 0.45% | NEW | — | $293.20 | +3.9% |
| 59 | USIG | ISHARES TR | — | 27,496.0 | $1.4M | 0.44% | NEW | — | $51.29 | -2.8% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,732.0 | $1.3M | 0.42% | NEW | — | $58.98 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
18.9%
Energy
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
8.8%
Industrials
8.7%
Healthcare
8.1%
Real Estate
4.2%
Basic Materials
3.0%
Communication Services
2.1%